Merriman Wealth Management, LLC Us Bancorp \De\ Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $155 - $182	-4 Reduced 0.07%	5,612 $244,000
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $2,930 - $7,665	-159 Reduced 2.75%	5,616 $228,000
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $4,949 - $5,784	109 Added 1.92%	5,775 $265,000
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $6,582 - $7,528	-120 Reduced 2.04%	5,749 $328,000
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $4,552 - $5,207	-83 Reduced 1.44%	5,666 $318,000
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $6,541 - $7,332	120 Added 2.09%	5,869 $349,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $11,371 - $14,967	-266 Reduced 4.42%	5,749 $318,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $23,544 - $30,561	-654 Reduced 9.81%	6,015 $281,000
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $479 - $536	14 Added 0.21%	6,669 $239,000
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $29,950 - $44,249	-1,017 Reduced 13.26%	6,655 $245,000
Q1 2020 Apr 22, 2020	BUY	$28.93 - $59.2 $8,331 - $17,049	288 Added 3.9%	7,672 $264,000
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $103,502 - $119,903	1,976 Added 36.54%	7,384 $438,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $4,937 - $5,565	-97 Reduced 1.76%	5,408 $299,000
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $441 - $481	9 Added 0.16%	5,505 $2.92 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $78,375 - $89,951	-1,715 Reduced 23.78%	5,496 $265,000
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $335,464 - $421,630	-7,666 Reduced 51.53%	7,211 $338,000
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $271,469 - $300,937	-5,437 Reduced 26.76%	14,877 $786,000
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $1.38 Million - $1.47 Million	-28,250 Reduced 58.17%	20,314 $1.02 Million
Q1 2018 Apr 10, 2018	SELL	$49.25 - $58.11 $879,260 - $1.04 Million	-17,853 Reduced 26.88%	48,564 $2.45 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $763,931 - $823,435	-14,802 Reduced 18.22%	66,417 $3.56 Million
Q3 2017 Oct 19, 2017	SELL	$49.86 - $54.15 $1.51 Million - $1.64 Million	-30,213 Reduced 27.11%	81,219 $4.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	111,432	111,432 $5.79 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $79.5B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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